Basso Industry Corp. (TPE:1527)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.80
+0.10 (0.31%)
Aug 26, 2026, 1:30 PM CST

Basso Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6722,8973,1302,7843,9194,485
Revenue Growth
-14.67%-7.47%12.43%-28.95%-12.62%24.95%
Gross Profit
451.02606.23837.88680.741,099975.16
Operating Income
49.24175.04398.23359.75733.86599.26
Net Income
291.7211.06444.94370.4742.05467.41
Earnings Per Share
2.101.523.202.665.303.35
EPS Growth
46.92%-52.50%20.30%-49.81%58.21%14.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
888.731,2011,2701,1161,5582,279
Taiwan
417.63395.12477.45451.15764.66576.4
Germany
258.29209.9314.9303.45297.11334.62
Japan
135.54109.64104.74107.22161.85140.93
Finland
77.5989.33107.5876.276.56-
Other Countries
876.59891.74855.08730.221,0611,079
Total
2,6722,8973,1302,7843,9194,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6862,3832,3822,9933,1162,236
Total Debt
36.5138.35----
Net Cash (Debt)
2,6502,3442,3822,9933,1162,236
Net Cash Growth
-8.72%-1.58%-20.41%-3.96%39.41%-4.63%
Net Cash Per Share
19.0816.8717.1221.4922.2816.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
296.76277.72349.76422.771,334321.42
Capital Expenditures
-122.74-132.69-140.09-105.53-43.05-99.35
Free Cash Flow
174.02145.03209.66317.241,291222.07
Free Cash Flow Growth
368.47%-30.83%-33.91%-75.43%481.49%-19.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.88%20.93%26.77%24.45%28.06%21.74%
Operating Margin
1.84%6.04%12.72%12.92%18.73%13.36%
Pretax Margin
13.24%8.99%17.75%17.08%23.77%13.05%
Profit Margin
10.92%7.29%14.21%13.30%18.94%10.42%
FCF Margin
6.51%5.01%6.70%11.39%32.95%4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5002.2002.0002.4002.400
Dividend Per Share Growth
-31.82%-31.82%10.00%-16.67%0%2.13%
Dividend Yield
4.56%4.80%5.81%5.63%7.23%7.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5721.4713.0815.457.6512.96
Forward PE
-15.5615.5615.5615.5615.56
P/FCF Ratio
26.0431.2427.7618.044.3927.27
PS Ratio
1.701.561.862.061.451.35